Treasury Director jobs in Chattanooga, TN

Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)

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Treasury Management
  • SOUTHEAST BANK
  • Athens, TN OTHER
  • Job Details

    Job Location:    Athens Branch - Athens, TN
    Salary Range:    Undisclosed

    Description

    BASIC FUNCTION:
    Treasury Management Officer is responsible for working closely with Branch Management and Commercial Lenders to propose and deploy Treasury Management solutions to prospective and existing business clients. The TMO will also be expected to contribute to bank growth and revenue prospecting.

    ESSENTIAL FUNCTIONS:

    • Deliver a consultative sales approach by helping business clients to assess their banking needs and delivering solutions.
    • Contact prospective customers in order to develop new Treasury Management business.
    • Manage relationships with existing customers to ensure proper servicing of Treasury Management services, and to expand existing business.
    • Participate in joint calls at the request of branch managers and commercial lenders.
    • Prepare sales presentations, explains services offered, and recommends services which would benefit clients.
    • Partner with RMs and Branch Managers to provide recommendations on sales opportunities to include sales to new prospects and cross-sell opportunities to existing clients.
    • Produces agreements or other documentation necessary for all Treasury Management Products/Services.
    • Responsible for maintenance requests and customer service support for all Treasury Management clients/services.
    • Produces monthly reports on each Treasury Management service showing monthly volume/revenue/loss for upper management review.
    • Knowledgeable of Policy and Procedures pertaining to Treasury Management services.
    • Provides requested information for annual audits including RDC/ACH Origination.
    • Responsible for all TM Service Billing and collection of fees.
    • Assists the Deposit Operations area with needs/projects.
    • Active member of various Project Teams regarding ACH/Online Wire/Business Online Banking and Remote Deposit Capture.

    SKILLS, KNOWLEDGE, AND TRAINING:

    • Organizational skills.
    • Self motivated to complete tasks with little supervision.
    • Good communication skills with customers and other employees to convey information effectively.
    • Work as a team and independently.
    • Detail orientated.
    • Perform in a fast-paced environment while completing time sensitive details.
    • Flexibility and ability to multi-task.
    • Time Management.
    • Knowledge with computer technology including, but not limited to Word, Excel, Power Point, E-Mail, and internet navigation.


    WORKING CONDITIONS:

    • Sitting for extended periods of time; approximately 8 hours a day with they ability to move around a little.
    • Lift 10-20lbs periodically.

    REQUIREMENTS:

    • High school diploma or equivalent, required.
    • Prior banking experience, preferred.
    • Knowledgeable of Bank Products and Services.
    • Knowledgeable of Treasury Management Services.

    Qualifications


  • 14 Days Ago

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Zaxby's Cleveland, TN (Treasury Dr.) - Assistant Manager
  • Zaxby's
  • Cleveland, TN FULL_TIME
  • Position Overview This position is classified as non-exempt and reports to the General Manager and First Assistant Manager. Assistant Managers are responsible for ensuring that the restaurant delivers...
  • 20 Days Ago

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Zaxby's Cleveland, TN (Treasury Dr.) - Cook
  • Zaxby's
  • Cleveland, TN FULL_TIME
  • Position Overview This position is classified as non-exempt and reports to the Assistant Manager and General Manager. Cooks are directly responsible for creating a great guest experience by consistent...
  • 7 Days Ago

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Director of Retail
  • MMI Hospitality Group
  • Chattanooga, TN FULL_TIME
  • The Director of Retail Operations will report directly to the Resorts General Manager and will provide key leadership to ensure continued growth and excellent operations in the Resorts Retail establis...
  • 2 Months Ago

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Maintenance Director
  • Willow Branch Health and Rehabilitation
  • McMinnville, TN FULL_TIME
  • Position Type: MAINTENANCE DIRECTOR The Maintenance Director was established for the purpose/s of planning, organizing and directing the maintenance, repair and alteration of building material, equipm...
  • 16 Days Ago

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Director of Development
  • Special Kids Therapy & Nursing Center
  • Chattanooga, TN FULL_TIME
  • About:Special Kids Chattanooga’s mission is to serve Jesus Christ by caring for His children who have special healthcare needs. Special Kids has operated in Murfreesboro, TN since 1998, as a not-for-p...
  • 16 Days Ago

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0 Treasury Director jobs found in Chattanooga, TN area

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Senior Internal Revenue Agent-Senior Program Analyst (12 month roster) AMENDED
  • Department Of The Treasury
  • Chattanooga, TN
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONALDIVISION? A description of the business units can be found at: https:...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent Senior Revenue Agent (Examiner) (12 MONTH ROSTER)
  • Department Of The Treasury
  • Chattanooga, TN
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL ACTIVITIESDIVISION? A description of the business units can be found...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Chattanooga, TN
  • Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Computer Audit Specialist (CAS) - Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Chattanooga, TN
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent/ Senior Revenue Agent (Examiner)- (12 Month Roster)- Amended
  • Department Of The Treasury
  • Chattanooga, TN
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LBI) DIVISION? A description of the business units can be found at:...
  • 4/21/2024 12:00:00 AM

According to the United States Census Bureau, the city has a total area of 144.6 square miles (374.4 km2), of which 137.1 square miles (355.2 km2) are land and 7.4 square miles (19.2 km2), or 5.12%, are water. The most prominent natural features in and around Chattanooga are the Tennessee River and the surrounding mountains. The city is nestled between the southwestern Ridge-and-valley Appalachians and the foot of Walden's Ridge; the river separates the ridge from the western side of downtown. Several miles east, the city is bisected by Missionary Ridge. The Tennessee River is impounded by th...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$161,443 to $220,019
Chattanooga, Tennessee area prices
were up 1.3% from a year ago

Treasury Director in San Diego, CA
In order to monitor the financial matters of their organization, Treasury Managers regularly perform a variety of different tasks.
December 15, 2019
This role provides a dynamic mix of treasury operations and complex, strategic initiatives that contribute toMcDonald’s success.
January 27, 2020
Treasury Director in Clearwater, FL
Preparing for a treasury career interview requires a strong knowledge of technical finance and accounting concepts.  In terms of technical questions, you are likely to be asked a lot of macro economic questions related to interest rates, currencies (foreign exchange/FX), as well as derivatives such as options, futures, and forwards.  Questions such as, “How would you manage foreign exchange exposure in our business?” are common.
February 15, 2020
Treasury Director in Schenectady, NY
Manage FX activities within the Treasury system and work to develop and enhance FX reporting from same.
January 25, 2020